PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 235,545 Value ($000) $14,173 Avg Close — Range —
Q3 2025
Shares 262,679 Value ($000) $15,096 Avg Close — Range —
Q2 2025
Shares 287,009 Value ($000) $15,814 Avg Close — Range —
Q1 2025
Shares 312,808 Value ($000) $17,129 Avg Close — Range —
Q4 2024
Shares 300,578 Value ($000) $16,977 Avg Close — Range —
Q3 2024
Shares 278,929 Value ($000) $16,130 Avg Close — Range —
Q2 2024
Shares 251,421 Value ($000) $13,771 Avg Close — Range —
Q1 2024
Shares 199,238 Value ($000) $11,578 Avg Close — Range —
Q4 2023
Shares 129,310 Value ($000) $6,723 Avg Close — Range —
Q3 2023
Shares 76,126 Value ($000) $3,763 Avg Close — Range —
Q2 2023
Shares 23,777 Value ($000) $1,138 Avg Close — Range —